BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$48.9M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

1
+$84M
2
+$21.6M
3
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$11K ﹤0.01%
328
1377
$11K ﹤0.01%
231
+185
1378
$11K ﹤0.01%
2,200
1379
$11K ﹤0.01%
93
-13
1380
$11K ﹤0.01%
149
1381
$11K ﹤0.01%
218
1382
$11K ﹤0.01%
59
+36
1383
$11K ﹤0.01%
128
+23
1384
$11K ﹤0.01%
2,500
1385
$11K ﹤0.01%
295
-155
1386
$11K ﹤0.01%
152
+18
1387
$11K ﹤0.01%
209
+18
1388
$11K ﹤0.01%
269
+146
1389
$11K ﹤0.01%
+227
1390
$11K ﹤0.01%
+113
1391
$11K ﹤0.01%
943
+563
1392
$11K ﹤0.01%
118
1393
$11K ﹤0.01%
135
+37
1394
$11K ﹤0.01%
404
-5
1395
$11K ﹤0.01%
867
-33
1396
$11K ﹤0.01%
112
+64
1397
$11K ﹤0.01%
+437
1398
$11K ﹤0.01%
440
+189
1399
$10K ﹤0.01%
180
1400
$10K ﹤0.01%
160
+75
54 55
56
57 58